APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-3,500
302
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-2,000
303
– –
-400
304
$0 ﹤0.01%
11
305
$0 ﹤0.01%
+2
306
– –
-1,011
307
$0 ﹤0.01%
16
308
$0 ﹤0.01%
100
309
$0 ﹤0.01%
100
310
$0 ﹤0.01%
+4
311
$0 ﹤0.01%
+5
312
$0 ﹤0.01%
+2
313
– –
-1,002
314
– –
-4,016
315
$0 ﹤0.01%
+6
316
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-2,055
317
– –
-1,000
318
– –
0
319
$0 ﹤0.01%
4
320
$0 ﹤0.01%
5
321
– –
-1,001
322
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-134
323
– –
-45
324
– –
-50
325
$0 ﹤0.01%
5
10 11 12
13
14